53CV Gen.elec 3.75%

 
TIDM53CV 
 
As Agent Bank, please be advised of the following rate determined  on: 08/10/10 
Issue                            ¦ Gracechurch Mortgage Funding PLC - EUR 15,000,000 Class Cc Asset  Backed FRN due 11 Oct 2041 
ISIN Number                      ¦ XS0236977939 
ISIN Reference                   ¦ 23697793 
Issue Nomin EUR                  ¦ 15,000,000 
Period                           ¦ 12/10/10 to 11/01/11    Payment Date 11/01/11 
Number of Days                   ¦ 91 
Rate                             ¦ 1.252 
Denomination EUR                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 158.24  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Gen.elec 3.75% (LSE:53CV)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025

Gen.elec 3.75% (LSE:53CV)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025